OTC · Financial Statements
Bionomics Limited (BNOEF) Financial Statements
$0.01
OTC: BNOEF
Market Cap $8.81M
Overview Financials Dividend Bionomics Limited most recently reported annual revenue of $0, net profit of $-15.5B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $3.0M $1.0M $0 $1.0M $0 Operating Profit $-7.0M $-10.0M $-18.0M $-22.0M $-17.9B Net Profit $-5.0M $-9.0M $-15.0M $-21.0M $-15.5B EPS $-1.92 $-2.01 $-3.62 $-3.60 $-0.01 Op Margin -250.2% -1107.3% -6699.5% -3310.8% —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $24.0M $41.0M $45.0M $29.0M $28.0M Total Liabilities $15.0M $5.0M $6.0M $7.0M $10.0M Cash $3.0M $21.0M $23.0M $12.0M $13.0M Borrowings $8.0M $1.0M $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-3.0M $-6.0M $-15.0M $-14.0M $-15.0M Investing Cash Flow $0 $0 $1.0M $0 $0 Financing Cash Flow $0 $0 $4.0M $0 $5.0M Net Cash Flow $-7.0M $18.0M $5.0M $-11.0M $1.0M Free Cash Flow $-3.0M $-6.0M $-15.0M $-14.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA 0.06 FCF Yield 330.41% Quick Ratio 14.31 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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